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QL

Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$50.2M
Cap. Flow
+$29.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
20.93%
Holding
2,194
New
427
Increased
624
Reduced
481
Closed
609

Top Buys

Rank Stock Value
1
AAM
AA Mission Acquisition Corp
AAM
+$7M
2
GLD icon
SPDR Gold Trust
GLD
+$6.32M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.15M
4
SWN
Southwestern Energy Company
SWN
+$4.93M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$4.54M

Top Sells

Rank Stock Value
1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$4.23M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$3.09M
4
LMT icon
Lockheed Martin
LMT
+$2.78M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Energy 6.82%
3 Technology 6.04%
4 Healthcare 5.6%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
1276
American Superconductor
AMSC
$1.43B
$10.4K ﹤0.01%
+440
New +$10.1K
VVV icon
1277
Valvoline
VVV
$5.04B
$10.3K ﹤0.01%
+245
New +$10.4K
OMF icon
1278
OneMain Financial
OMF
$7.02B
$10.2K ﹤0.01%
216
-69
-24% -$3.32K
CTRE icon
1279
CareTrust REIT
CTRE
$10.1B
$10.2K ﹤0.01%
329
-2,771
-89% -$78.4K
HGV icon
1280
Hilton Grand Vacations
HGV
$3.91B
$10.1K ﹤0.01%
279
+91
+48% +$3.52K
BRDG
1281
DELISTED
Bridge Investment Group
BRDG
$10.1K ﹤0.01%
1,024
-7,326
-88% -$59.8K
EFC
1282
Ellington Financial
EFC
$1.69B
$9.96K ﹤0.01%
+773
New +$9.97K
SHEN icon
1283
Shenandoah Telecom
SHEN
$632M
$9.86K ﹤0.01%
699
+564
+418% +$9.31K
EXPD icon
1284
Expeditors International
EXPD
$22.5B
$9.86K ﹤0.01%
75
-486
-87% -$59.5K
BUJA
1285
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$9.8K ﹤0.01%
+898
New +$9.69K
PCH
1286
DELISTED
PotlatchDeltic
PCH
$9.69K ﹤0.01%
215
-1,879
-90% -$79.6K
NVEE
1287
DELISTED
NV5 Global
NVEE
$9.63K ﹤0.01%
412
+60
+17% +$1.43K
FSLY icon
1288
Fastly Inc
FSLY
$3.1B
$9.55K ﹤0.01%
1,262
-1,058
-46% -$7.34K
OFIX icon
1289
Orthofix Medical
OFIX
$477M
$9.53K ﹤0.01%
610
+110
+22% +$1.76K
THS
1290
DELISTED
Treehouse Foods
THS
$9.49K ﹤0.01%
+226
New +$8.97K
DIOD icon
1291
Diodes
DIOD
$3.86B
$9.48K ﹤0.01%
+148
New +$10.3K
FIBK icon
1292
First Interstate BancSystem
FIBK
$3.71B
$9.42K ﹤0.01%
307
-289
-48% -$8.63K
WSFS icon
1293
WSFS Financial
WSFS
$4.15B
$9.38K ﹤0.01%
+184
New +$9.54K
SXI icon
1294
Standex International
SXI
$3.67B
$9.32K ﹤0.01%
51
+16
+46% +$2.78K
SAH icon
1295
Sonic Automotive
SAH
$3.24B
$9.3K ﹤0.01%
159
+120
+308% +$6.92K
ENV
1296
DELISTED
ENVESTNET, INC.
ENV
$9.27K ﹤0.01%
148
+126
+573% +$7.86K
PLTK icon
1297
Playtika
PLTK
$1.48B
$9.27K ﹤0.01%
1,170
+886
+312% +$6.65K
AVB icon
1298
AvalonBay Communities
AVB
$27B
$9.23K ﹤0.01%
41
-36
-47% -$7.78K
EPRT icon
1299
Essential Properties Realty Trust
EPRT
$6.97B
$9.19K ﹤0.01%
269
-926
-77% -$28.6K
COUR icon
1300
Coursera
COUR
$1.61B
$9.16K ﹤0.01%
1,154
-9,202
-89% -$72.7K
50 51
52
53 54

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q3 2024 Portfolio in Review

As of Q3 2024, Quarry LP held 2,194 positions worth $398M, up 14% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quarry LP deployed $29.5M of net new capital in Q3 2024, opening 427 new positions and adding to 624 existing holdings. Its largest new stake was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SDCL EDGE Acquisition Corporation, an estimated $4.23M trimmed.

  • Quarry LP's largest Q3 2024 buy was AA Mission Acquisition Corp: 700,000 shares worth $7.01M.
  • Quarry LP added most to Spring Valley Acquisition Corp II in Q3 2024, an estimated $6.15M increase.
  • Quarry LP's biggest Q3 2024 reduction was SDCL EDGE Acquisition Corporation, cutting an estimated $4.23M.
  • Quarry LP fully exited FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2024, selling an estimated $3.73M.
  • Quarry LP's ten largest holdings make up 21% of its $398M portfolio in Q3 2024.
  • Quarry LP opened 427 new positions and closed 609 in Q3 2024.
  • Quarry LP's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.